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HANetf II ICAV announced on 01 September 2026 the Net Asset Values (NAVs) for two of its UCITS ETFs as of 28 August 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) listed 840,000 shares in issue, a Net Asset Value of $16,105,079.49, and a NAV per share of $19.17. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) listed 260,000 shares in issue, a Net Asset Value of $11,571,829.26, and a NAV per share of $44.51.
| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7305S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 August 2026 |
USD |
840,000 |
$16,105,079.49 |
19.17 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 August 2026 |
USD |
260,000 |
$11,571,829.26 |
44.51 |